| |
| |
|
| Insider
Information: |
Engaged Capital Ii Offshore, Ltd. |
| Relationship: |
10% Owner |
| City: |
Newport Beach |
| State: |
CA |
| |
|
| Insider
Summary: |
|
|
|
|
Companies Owned : |
6 |
|
| Direct
Shares |
155,222 |
|
|
Indirect Shares
|
30,210,295 |
|
|
| Direct
Value |
$952,315 |
|
|
|
Indirect Value
|
$203,676,638 |
|
|
| Total
Shares |
30,365,517 |
|
|
| Total
Value |
$204,628,953 |
|
|
|
|
|
|
|
|
Historical
Performance :
Based on 6 Month Return Percentages |
Buys
|
Sells
|
|
Total
Filings :
|
14
|
8
|
|
Stock
price went up :
|
7
|
6
|
| Stock
price went down : |
7
|
2
|
| |
|
|
|
Gain/Loss Ratio : |
0.0
|
3.0
|
| Percentage
Gain/Loss : |
 94.4%
|
157.2%
|
| |
|
|
|
|
|
Holdings
:
| Menu |
Company Name |
Ticker |
Relation |
Direct Date |
Direct Shares |
Indirect Date |
Indirect Shares |
Total Value Sold  |
 |
Jamba Inc |
JMBA |
See Footnote 1 |
2018-09-13 |
0 |
2018-09-13 |
0 |
Premium* |
|
|
Magnachip Semiconductor Corp |
MX |
See Footnote 1 |
|
0 |
2017-01-11 |
347,850 |
Premium* |
|
|
Rent-A-Center Inc |
RCII |
See Footnote 1 |
2017-03-21 |
0 |
2018-08-20 |
137,297 |
Premium* |
|
|
Hain Celestial Group Inc |
HAIN |
See Footnote 1 |
2020-11-24 |
33,698 |
2020-11-24 |
15,996,598 |
Premium* |
|
|
Sunopta Inc |
STKL |
See Footnote 1 |
|
0 |
2022-08-17 |
371,440 |
Premium* |
|
|
BRC Inc. |
BRCC |
10% Owner |
2024-05-01 |
121,524 |
2024-05-01 |
13,357,110 |
Premium* |
|
|
|
|
|
|
|
|
|
|
|
Records found :
127 |
Free Registration Required For Full Results. Limit: 25
|
 |
Download |
Page 4 of 6
|
| Ticker |
Company Name |
Relation |
Off-Dir-10% |
Trans. Date |
Form |
Action |
Price |
Mkt Value |
D/I |
Shares |
Holdings |
Rank
|
|
|
| 3m +/- |
|
|
Form |
| JMBA |
Jamba Inc |
See Footnote 1 |
– – – |
2018-09-13 |
4 |
D |
$13.00 |
$36,842,026 |
I/I |
(2,834,002) |
0 |
0 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-02-28 |
4 |
B |
$19.18 |
$11,827,937 |
I/I |
614,628 |
165,215 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-03-01 |
4 |
B |
$19.40 |
$7,551,642 |
I/I |
389,290 |
195,655 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-03-05 |
4 |
B |
$19.97 |
$19,007,131 |
I/I |
951,932 |
1,073,073 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-03-06 |
4 |
B |
$20.27 |
$25,051,382 |
I/I |
1,222,979 |
2,296,052 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-03-07 |
4 |
B |
$21.02 |
$38,333,877 |
I/I |
1,800,000 |
4,096,052 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-05-17 |
4 |
B |
$23.38 |
$11,996,751 |
I/I |
505,755 |
2,718,029 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-05-20 |
4 |
B |
$23.09 |
$16,571,826 |
I/I |
712,165 |
3,430,194 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2019-05-21 |
4 |
B |
$23.97 |
$18,772,022 |
I/I |
777,371 |
4,207,565 |
0.01 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-03-11 |
4 |
D |
$21.32 |
$895,440 |
I/I |
(42,000) |
2,311,388 |
0 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-03-11 |
4 |
A |
$21.32 |
$895,440 |
I/I |
42,000 |
237,655 |
0 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-04-16 |
4 |
GD |
$0.00 |
$0 |
D/D |
8,149 |
27,198 |
0 |
- |
|
| STKL |
Sunopta Inc |
10% Owner |
– – • |
2020-04-24 |
3 |
IO |
$0.00 |
$0 |
I/I |
0 |
8,731,907 |
|
% |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-05-14 |
4 |
S |
$29.98 |
$3,160,376 |
I/I |
(105,426) |
193,229 |
0 |
% |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-05-15 |
4 |
S |
$29.75 |
$11,900,960 |
I/I |
(400,000) |
162,049 |
0 |
% |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-05-18 |
4 |
S |
$29.19 |
$5,107,585 |
I/I |
(175,000) |
147,449 |
0 |
% |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-05-18 |
4 |
D |
$0.00 |
$0 |
I/I |
(4,391,753) |
0 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-19 |
4 |
B |
$3.60 |
$399,846 |
I/I |
108,672 |
108,672 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-20 |
4 |
B |
$3.76 |
$727,206 |
I/I |
191,196 |
299,868 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-21 |
4 |
B |
$3.86 |
$2,146,886 |
I/I |
556,194 |
856,062 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-05-22 |
4 |
B |
$3.80 |
$548,072 |
I/I |
143,938 |
1,000,000 |
1.5 |
% |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-07-15 |
4 |
A |
$0.00 |
$0 |
I/I |
52,234 |
5,189,565 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – • |
2020-07-30 |
4 |
A |
$0.00 |
$0 |
I/I |
40,326 |
1,040,326 |
0 |
- |
|
| STKL |
Sunopta Inc |
See Footnote 1 |
– – – |
2020-10-06 |
4 |
A |
$0.00 |
$0 |
I/I |
4,831 |
432,768 |
0 |
- |
|
| HAIN |
Hain Celestial Group Inc |
See Footnote 1 |
– – – |
2020-11-24 |
4 |
A |
$0.00 |
$0 |
D/D |
6,500 |
33,698 |
0 |
- |
|
127 Records found
|
|
Page 4 of 6 |
| |
Free Registration Required For Full Results. Limit: 25
|
|
| |
Transaction Code Key: |
Ownership Code Key |
| |
B |
- Buy |
AB |
- Automatic Buy |
D |
- Direct Ownership |
| |
S |
- Sell |
AS |
- Automatic Sell |
I |
- Indirect Ownership |
|
OE |
- Options Exercised |
A |
- Aquired |
| |
IO |
- Initital Ownership |
D |
- Disposed |
| |
|
|
|
|
|
